Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-10-05 to 2015-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,788,928 | 100,000 | 9.29 | 0.03 | 2015-10-06 |
| 2 | B01209 | MASON SECURITIES LTD | 316,000 | 30,000 | 0.09 | 0.01 | 2015-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 2,000 | 0.09 | 0.00 | 2015-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,300 | -8,000 | 0.04 | -0.00 | 2015-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,389,892 | -10,000 | 0.41 | -0.00 | 2015-10-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | -84,000 | 0.08 | -0.02 | 2015-10-06 |
| 6 | Total changed named holdings | 34,213,120 | 30,000 | 10.00 | 0.01 | ||
| 179 | Unchanged named holdings | 109,629,763 | 0 | 32.04 | 0.00 | ||
| 185 | Total named holdings | 143,842,883 | 30,000 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,020,142 | -30,000 | 0.30 | -0.01 | ||
| 197 | Total securities in CCASS | 144,863,025 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,253,909 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 108,000 |
| Turnover | 159,980 |
| Average price | 1.481 |
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